JOSSX | VRTIX | JOSSX / VRTIX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 1.022 | 11.027 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 13.6B | 1% |
Annual Yield % from dividends | 0.34 | 1.20 | 28% |
Returns for 1 year | -8.26 | 8.57 | -96% |
Returns for 3 years | N/A | 42.33 | - |
Returns for 5 years | N/A | 53.62 | - |
Returns for 10 years | N/A | 121.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGINX | 80.37 | 0.32 | +0.40% |
Janus Henderson Growth And Income I | |||
LGOPX | 28.35 | N/A | N/A |
Lord Abbett Growth Opportunities P | |||
UGLSX | 75.42 | N/A | N/A |
JHancock U.S. Global Leaders Growth R6 | |||
MSJAX | 19.42 | N/A | N/A |
Morgan Stanley Global Endurance A | |||
GQHIX | 13.17 | N/A | N/A |
GQG Partners US Quality Value Fund Ins |